We are live on ! Find out more
C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$2.87M
Cap. Flow
-$268K
Cap. Flow %
-0.17%
Top 10 Hldgs %
10.3%
Holding
2,917
New
101
Increased
1,182
Reduced
1,032
Closed
100

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
2
TH icon
Target Hospitality
TH
+$514K
3
META icon
Meta Platforms (Facebook)
META
+$406K
4
ASML icon
ASML
ASML
+$336K
5
ONTO icon
Onto Innovation
ONTO
+$330K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.23M
2
HPE icon
Hewlett Packard
HPE
+$794K
3
GLD icon
SPDR Gold Trust
GLD
+$677K
4
MU icon
Micron Technology
MU
+$636K
5
AVGO icon
Broadcom
AVGO
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 12.96%
3 Healthcare 11.12%
4 Financials 10.27%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
1976
DELISTED
Enterprise Bancorp
EBTC
$1K ﹤0.01%
34
+29
+580% +$710
EE icon
1977
Excelerate Energy
EE
$1.19B
$1K ﹤0.01%
34
-48
-59% -$825
EFSC icon
1978
Enterprise Financial Services Corp
EFSC
$2.42B
$1K ﹤0.01%
32
+6
+23% +$233
EGBN icon
1979
Eagle Bancorp
EGBN
$866M
$1K ﹤0.01%
67
+33
+97% +$642
EGAN icon
1980
eGain
EGAN
$190M
$1K ﹤0.01%
111
-31
-22% -$192
EGY icon
1981
Vaalco Energy
EGY
$540M
$1K ﹤0.01%
118
+14
+13% +$90
EMLP icon
1982
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1K ﹤0.01%
35
– –
EPM icon
1983
Evolution Petroleum
EPM
$131M
$1K ﹤0.01%
138
+13
+10% +$73
ERII icon
1984
Energy Recovery
ERII
$433M
$1K ﹤0.01%
51
– –
EWA icon
1985
iShares MSCI Australia ETF
EWA
$1.39B
$1K ﹤0.01%
61
+13
+27% +$316
EWD icon
1986
iShares MSCI Sweden ETF
EWD
$536M
$1K ﹤0.01%
32
+20
+167% +$807
EWI icon
1987
iShares MSCI Italy ETF
EWI
$993M
$1K ﹤0.01%
33
+9
+38% +$336
EWP icon
1988
iShares MSCI Spain ETF
EWP
$2.08B
$1K ﹤0.01%
36
+9
+33% +$290
FBIZ icon
1989
First Business Financial Services
FBIZ
$574M
$1K ﹤0.01%
28
+11
+65% +$378
FCBC icon
1990
First Community Bankshares
FCBC
$913M
$1K ﹤0.01%
+24
New +$815
FCF icon
1991
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
59
+20
+51% +$268
DMC
1992
Del Monte Corp
DMC
$1.37B
$1K ﹤0.01%
42
-9
-18% -$216
FF icon
1993
Future Fuel
FF
$202M
$1K ﹤0.01%
145
+43
+42% +$232
FFIC
1994
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
58
+28
+93% +$341
FIP icon
1995
FTAI Infrastructure
FIP
$482M
$1K ﹤0.01%
67
– –
FISR icon
1996
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1K ﹤0.01%
43
+12
+39% +$303
FLIC
1997
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
91
+59
+184% +$598
FLNG icon
1998
FLEX LNG
FLNG
$1.67B
$1K ﹤0.01%
29
+10
+53% +$271
FRT icon
1999
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
12
– –
FSBC icon
2000
Five Star Bancorp
FSBC
$1.02B
$1K ﹤0.01%
29
+17
+142% +$381
78 79
80
81 82

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q2 2024 Portfolio in Review

As of Q2 2024, Covestor held 2,917 positions worth $155M, down 1.8% from $157M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Covestor's Q2 2024 filing shows 101 new, 1,182 increased, 1,032 reduced and 100 closed positions. Its largest new stake was TeraWulf: 33,339 shares worth $148K. The largest sale was Endeavor Group Holdings, Inc., an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Covestor's largest Q2 2024 buy was TeraWulf: 33,339 shares worth $148K.
  • Covestor added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.08M increase.
  • Covestor's biggest Q2 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $1.23M.
  • Covestor fully exited Trump Media & Technology Group in Q2 2024, selling an estimated $233K.
  • Covestor's ten largest holdings make up 10% of its $155M portfolio in Q2 2024.
  • Covestor opened 101 new positions and closed 100 in Q2 2024.
  • Covestor's portfolio value fell 1.8% quarter-over-quarter to $155M.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.